Swedbank
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Swedbank’s Ingevity NGVT Stock Holding History

Swedbank’s Portfolio NGVT Stock Details NGVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-16,866
Closed -$658K – 703
2024
Q3 		$658K Sell
16,866
-53,834
-76% -$2.14M ﹤0.01% 662
2024
Q2 		$3.09M Hold
70,700
– – ﹤0.01% 578
2024
Q1 		$3.37M Hold
70,700
– – 0.03% 431
2023
Q4 		$3.34M Hold
70,700
– – 0.01% 556
2023
Q3 		$3.37M Sell
70,700
-98,300
-58% -$5.37M 0.01% 551
2023
Q2 		$9.83M Hold
169,000
– – 0.02% 423
2023
Q1 		$12.1M Buy
169,000
+98,300
+139% +$7.8M 0.02% 388
2022
Q4 		$4.98M Hold
70,700
– – 0.01% 498
2022
Q3 		$4.29M Hold
70,700
– – 0.01% 520
2022
Q2 		$4.46M Hold
70,700
– – 0.01% 520
2022
Q1 		$4.53M Hold
70,700
– – 0.01% 547
2021
Q4 		$5.11M Hold
70,700
– – 0.01% 551
2021
Q3 		$5.05M Hold
70,700
– – 0.01% 547
2021
Q2 		$5.75M Buy
+70,700
New +$5.69M 0.01% 538

Other funds holding NGVT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Swedbank's NGVT Position: Q4 2024 in Review

Swedbank sold out of Ingevity (NGVT) in Q4 2024, closing a stake of 16,866 shares — an estimated $658K sold.

Swedbank first reported a position in NGVT in Q2 2021 and held it in 14 quarters. The position peaked at $12.1M in Q1 2023. 257 funds tracked by Wall St. Rank hold NGVT as of Q4 2024.

  • Swedbank reported no remaining Ingevity position as of Q4 2024 after selling out during the quarter.
  • Swedbank sold 16,866 Ingevity shares in Q4 2024, an estimated $658K.
  • Swedbank first reported a position in Ingevity in Q2 2021 and held it in 14 quarters.
  • Swedbank's Ingevity position peaked at $12.1M in Q1 2023.
  • 257 funds tracked by Wall St. Rank held Ingevity as of Q4 2024.

Based on Swedbank's 13F filing for Q4 2024, filed 22 Jan 2025.